Last update: 25.04.2024 13:41 (GMT+3)

Integrum Global Corporate USD Bond Fund (01.04.2020)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
25 Apr 2024 13:41 (GMT +3)
  • NAV10.1588 EUR
  • -0.36%
  • NAV Date01.04.2020
  • Net assets17,871,608 €
  • DomicileLV
  • Latvian market
  • Subscription10.2592 €
  • Redemption10.1588 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -8.77 -8.4 -7.02 -3.05 -0.36 0.15 1.11

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